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Invesco Mutual Fund

Invesco India Ultra Short Term Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
1036.6187
as on 20 Feb 2020, 10:35 PM
0.3029(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,333
star
125,128
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,128
Profit (absolute return)
25.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.48%
In the last 6 months
3.35%
In the last 1 year
7.87%
In the last 3 years
25.13%
In the last 5 years
47.92%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Ultra Short Term Fund Direct - Dividend Quarterly Payout
Invesco India Ultra Short Term Fund Direct - Dividend Quarterly Payout
as of 20 Feb 2020, 10:35 PM
625.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
2.89%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
2.89%
18.07 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
National Housing Bank
9.18%
57.39 Cr
ICICI Bank Ltd.
8.82%
55.14 Cr
Power Finance Corpn. Ltd.
8.37%
52.33 Cr
Bank Of Baroda
8.16%
51.01 Cr
Reliance Industries Ltd.
8.10%
50.64 Cr
Axis Bank Ltd.
8.02%
50.14 Cr
Kotak Mahindra Bank Ltd.
7.41%
46.32 Cr
Bajaj Finance Ltd.
5.09%
31.82 Cr
Housing Development Finance Corpn. Ltd.
4.92%
30.76 Cr
Others
4.33%
27.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
38.64%
241.56 Cr
Debenture
31.21%
195.11 Cr
CD
11.31%
70.71 Cr
Reverse Repo
8.52%
53.26 Cr
NCD
8.36%
52.26 Cr
CBLO
4.27%
26.69 Cr
SO
2.28%
14.25 Cr
Bonds
2.13%
13.32 Cr
Net Receivables
1.70%
10.63 Cr
T-Bills
0.91%
5.67 Cr
View All
View All

About Invesco India Ultra Short Term Fund Direct - Dividend Quarterly Payout

Invesco India Ultra Short Term Fund Direct - Dividend Quarterly Payout is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sujoy Kumar Das and Krishna Venkat Cheemalapati. It has an AUM of ₹625.17 Crores and the latest NAV decalared is ₹1036.619 as on 20 Feb 2020 at 10:35 pm.
Invesco India Ultra Short Term Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 7.87%, in last 3 years is 25.13% and 77.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:625.17 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
27,032.12 Cr
AUM
100
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422